Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 431 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 756.219.812,18 | 713.0 | 415,06 |
| NVDA | NVIDIA CORP | IT | 708.503.412,71 | 668.0 | 120,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 538.214.294,80 | 507.0 | 404,60 |
| DIS | WALT DISNEY | Kommunikation | 274.116.570,38 | 258.0 | 113,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 222.954.512,44 | 210.0 | 411,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.611.803,27 | 209.0 | 39,39 |
| ASML | ASML HOLDING NV | IT | 175.717.530,58 | 166.0 | 751,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 159.598.443,38 | 150.0 | 84,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 152.122.011,96 | 143.0 | 63,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 121.426.755,45 | 114.0 | 150,69 |
| ADBE | ADOBE INC | IT | 112.641.625,20 | 106.0 | 437,45 |
| AXP | AMERICAN EXPRESS | Financials | 105.611.170,70 | 100.0 | 317,45 |
| INTU | INTUIT INC | IT | 99.021.779,22 | 93.0 | 601,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 98.498.480,89 | 93.0 | 184,61 |
| SPGI | S&P GLOBAL INC | Financials | 98.058.971,65 | 92.0 | 521,41 |
| BLK | BLACKROCK INC | Financials | 93.063.015,00 | 88.0 | 1.075,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.076.839,48 | 85.0 | 285,42 |
| AMAT | APPLIED MATERIAL INC | IT | 86.755.924,70 | 82.0 | 180,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 86.233.067,12 | 81.0 | 4.737,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 85.034.113,36 | 80.0 | 222,74 |
| PGR | PROGRESSIVE CORP | Financials | 84.770.431,20 | 80.0 | 246,44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 83.398.932,22 | 79.0 | 117,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 81.371.277,94 | 77.0 | 255,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.035.891,32 | 75.0 | 260,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 75.135.731,35 | 71.0 | 22,22 |
| FI | FISERV INC | Financials | 73.043.988,16 | 69.0 | 216,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 72.580.591,32 | 68.0 | 303,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 71.074.875,60 | 67.0 | 97,20 |
| 6501 | HITACHI LTD | Industrie | 69.384.364,22 | 65.0 | 25,48 |
| 9433 | KDDI CORP | Kommunikation | 68.812.878,27 | 65.0 | 33,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 62.640.799,76 | 59.0 | 216,88 |
| LRCX | LAM RESEARCH CORP | IT | 61.699.393,55 | 58.0 | 81,05 |
| CB | CHUBB LTD | Financials | 61.305.949,32 | 58.0 | 271,88 |
| TD | TORONTO DOMINION | Financials | 58.771.382,52 | 55.0 | 57,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 57.418.653,60 | 54.0 | 112,86 |
| REL | RELX PLC | Industrie | 54.730.129,54 | 52.0 | 50,01 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 54.334.346,79 | 51.0 | 24,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 53.894.340,00 | 51.0 | 395,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.563.718,36 | 50.0 | 372,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.425.749,46 | 49.0 | 609,88 |
| ABBN | ABB LTD | Industrie | 51.095.981,33 | 48.0 | 55,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 50.738.073,30 | 48.0 | 184,95 |
| WMB | WILLIAMS INC | Energie | 50.500.831,82 | 48.0 | 55,43 |
| WELL | WELLTOWER INC | Immobilien | 49.577.724,80 | 47.0 | 136,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 49.536.603,68 | 47.0 | 1,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.963.516,05 | 46.0 | 2.831,75 |
| INTC | INTEL CORPORATION CORP | IT | 48.797.764,95 | 46.0 | 19,43 |
| CI | CIGNA | Gesundheitsversorgung | 48.293.983,08 | 46.0 | 294,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.078.522,25 | 45.0 | 362,75 |
| MCO | MOODYS CORP | Financials | 48.075.095,52 | 45.0 | 499,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 46.912.581,30 | 44.0 | 200,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 45.212.794,44 | 43.0 | 259,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 45.048.898,20 | 42.0 | 170,90 |
| OKE | ONEOK INC | Energie | 44.979.798,66 | 42.0 | 97,17 |
| 1299 | AIA GROUP LTD | Financials | 44.747.407,46 | 42.0 | 6,96 |
| USB | US BANCORP | Financials | 43.792.663,44 | 41.0 | 47,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 43.554.408,82 | 41.0 | 185,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.662.322,81 | 40.0 | 543,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 41.319.269,25 | 39.0 | 122,91 |
| CS | AXA SA | Financials | 39.405.406,22 | 37.0 | 38,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 39.325.902,33 | 37.0 | 99,03 |
| ADSK | AUTODESK INC | IT | 39.316.326,54 | 37.0 | 311,34 |
| LNG | CHENIERE ENERGY INC | Energie | 37.824.135,30 | 36.0 | 223,65 |
| ECL | ECOLAB INC | Materialien | 37.711.388,89 | 36.0 | 250,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.454.606,22 | 35.0 | 47,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.443.795,27 | 35.0 | 329,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.314.266,46 | 35.0 | 51,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 37.245.069,55 | 35.0 | 85,93 |
| PSX | PHILLIPS | Energie | 36.875.393,76 | 35.0 | 117,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.781.453,02 | 35.0 | 33,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 34.289.989,22 | 32.0 | 46,18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 32.994.708,03 | 31.0 | 104,83 |
| WDAY | WORKDAY INC CLASS A | IT | 32.785.540,42 | 31.0 | 262,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.460.115,74 | 31.0 | 245,18 |
| VLO | VALERO ENERGY CORP | Energie | 31.848.712,00 | 30.0 | 133,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.200.748,40 | 29.0 | 208,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 31.199.662,90 | 29.0 | 65,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 30.944.895,36 | 29.0 | 543,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 30.878.922,96 | 29.0 | 28,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.721.002,00 | 29.0 | 78,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 30.614.404,80 | 29.0 | 196,80 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 29.793.494,40 | 28.0 | 201,09 |
| URI | UNITED RENTALS INC | Industrie | 29.160.294,02 | 27.0 | 758,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.719.666,98 | 27.0 | 38,44 |
| CMI | CUMMINS INC | Industrie | 28.690.950,00 | 27.0 | 356,25 |
| NEM | NEWMONT | Materialien | 28.462.114,56 | 27.0 | 42,72 |
| PAYX | PAYCHEX INC | Industrie | 28.203.788,64 | 27.0 | 147,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 27.600.909,78 | 26.0 | 652,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 27.498.025,51 | 26.0 | 93,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.429.367,13 | 26.0 | 135,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.328.138,32 | 26.0 | 640,93 |
| EXC | EXELON CORP | Versorger | 27.319.240,00 | 26.0 | 40,00 |
| III | 3I GROUP PLC | Financials | 27.312.592,94 | 26.0 | 48,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.214.319,57 | 26.0 | 247,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 27.205.381,25 | 26.0 | 92,20 |
| GWW | WW GRAINGER INC | Industrie | 27.176.722,58 | 26.0 | 1.062,67 |
| SREN | SWISS RE AG | Financials | 26.765.936,02 | 25.0 | 153,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 26.650.243,52 | 25.0 | 70,15 |
| PWR | QUANTA SERVICES INC | Industrie | 26.616.878,08 | 25.0 | 307,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 26.193.175,29 | 25.0 | 81,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 26.158.281,24 | 25.0 | 144,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.674.758,55 | 24.0 | 72,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 25.665.669,76 | 24.0 | 151,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.594.022,73 | 24.0 | 182,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 25.280.282,80 | 24.0 | 414,20 |
| 6857 | ADVANTEST CORP | IT | 25.157.792,06 | 24.0 | 55,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 25.059.390,64 | 24.0 | 120,76 |
| IT | GARTNER INC | IT | 24.565.771,65 | 23.0 | 542,83 |
| GIVN | GIVAUDAN SA | Materialien | 23.907.510,60 | 23.0 | 4.390,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.208.386,72 | 22.0 | 264,98 |
| SIKA | SIKA AG | Materialien | 23.166.853,15 | 22.0 | 256,92 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 22.974.275,80 | 22.0 | 22,74 |
| CCI | CROWN CASTLE INC | Immobilien | 22.876.571,52 | 22.0 | 89,28 |
| IR | INGERSOLL RAND INC | Industrie | 22.356.010,60 | 21.0 | 93,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.179.071,48 | 21.0 | 93,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.216.497,76 | 20.0 | 201,36 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 21.140.688,64 | 20.0 | 181,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 21.014.578,59 | 20.0 | 185,61 |
| NDAQ | NASDAQ INC | Financials | 20.847.252,90 | 20.0 | 82,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.265.996,90 | 19.0 | 422,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 19.796.603,31 | 19.0 | 64,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 19.625.486,20 | 18.0 | 60,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.477.137,29 | 18.0 | 57,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.380.001,49 | 18.0 | 35,51 |
| INF | INFORMA PLC | Kommunikation | 19.181.647,67 | 18.0 | 10,77 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 19.172.433,15 | 18.0 | 111,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.904.488,43 | 18.0 | 3,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.684.803,09 | 18.0 | 73,81 |
| 6702 | FUJITSU LTD | IT | 18.663.460,12 | 18.0 | 19,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 18.446.544,36 | 17.0 | 278,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.254.479,20 | 17.0 | 178,35 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 18.150.532,77 | 17.0 | 118,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.032.792,73 | 17.0 | 1,00 |
| XYL | XYLEM INC | Industrie | 17.874.908,24 | 17.0 | 124,04 |
| NUE | NUCOR CORP | Materialien | 17.799.113,70 | 17.0 | 128,43 |
| STT | STATE STREET CORP | Financials | 17.737.262,90 | 17.0 | 101,62 |
| G | ASSICURAZIONI GENERALI | Financials | 17.611.487,47 | 17.0 | 31,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.572.930,41 | 17.0 | 101,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.462.569,56 | 16.0 | 89,07 |
| HAL | HALLIBURTON | Energie | 17.170.051,58 | 16.0 | 26,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.859.020,64 | 16.0 | 1.364,44 |
| DOV | DOVER CORP | Industrie | 16.721.924,32 | 16.0 | 203,68 |
| 6954 | FANUC CORP | Industrie | 16.553.967,06 | 16.0 | 30,09 |
| FTV | FORTIVE CORP | Industrie | 16.521.376,20 | 16.0 | 81,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.367.475,52 | 15.0 | 124,64 |
| IP | INTERNATIONAL PAPER | Materialien | 16.244.516,30 | 15.0 | 55,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.223.820,08 | 15.0 | 68,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.218.255,82 | 15.0 | 238,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.745.047,84 | 15.0 | 54,36 |
| PPL | PEMBINA PIPELINE CORP | Energie | 15.709.528,70 | 15.0 | 36,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.698.141,28 | 15.0 | 115,38 |
| DSY | DASSAULT SYSTEMES | IT | 15.557.790,33 | 15.0 | 39,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.463.803,04 | 15.0 | 8,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.383.127,68 | 14.0 | 105,52 |
| BT.A | BT GROUP PLC | Kommunikation | 15.282.477,93 | 14.0 | 1,76 |
| VLTO | VERALTO CORP | Industrie | 15.259.330,10 | 14.0 | 103,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 15.102.354,74 | 14.0 | 142,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.095.307,36 | 14.0 | 116,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.009.353,88 | 14.0 | 51,18 |
| NOKIA | NOKIA | IT | 14.891.743,10 | 14.0 | 4,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.888.480,06 | 14.0 | 211,37 |
| NTR | NUTRIEN LTD | Materialien | 14.784.777,88 | 14.0 | 51,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.777.174,73 | 14.0 | 94,96 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.698.714,89 | 14.0 | 28,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 14.513.014,08 | 14.0 | 177,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.485.169,20 | 14.0 | 17,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 14.454.737,55 | 14.0 | 341,55 |
| 6701 | NEC CORP | IT | 14.427.171,46 | 14.0 | 100,26 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 14.423.532,96 | 14.0 | 28,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.235.591,24 | 13.0 | 415,48 |
| ES | EVERSOURCE ENERGY | Versorger | 14.072.651,04 | 13.0 | 57,68 |
| 6762 | TDK CORP | IT | 13.973.802,39 | 13.0 | 12,20 |
| WPP | WPP PLC | Kommunikation | 13.921.239,81 | 13.0 | 9,61 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 13.691.996,13 | 13.0 | 22,61 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 13.580.003,23 | 13.0 | 13,61 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 13.456.027,20 | 13.0 | 81,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.245.166,95 | 12.0 | 112,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.089.186,88 | 12.0 | 24,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.980.386,72 | 12.0 | 109,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 12.858.315,96 | 12.0 | 87,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.643.521,05 | 12.0 | 34,93 |
| STE | STERIS | Gesundheitsversorgung | 12.606.837,75 | 12.0 | 220,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.322.254,20 | 12.0 | 132,74 |
| EME | EMCOR GROUP INC | Industrie | 12.189.920,36 | 11.0 | 448,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.144.526,60 | 11.0 | 249,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.093.574,32 | 11.0 | 143,93 |
| SAMPO | SAMPO CLASS A | Financials | 12.013.340,13 | 11.0 | 41,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 11.772.246,69 | 11.0 | 9,82 |
| NSIS B | NOVOZYMES B | Materialien | 11.728.957,90 | 11.0 | 57,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 11.386.718,12 | 11.0 | 158,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.380.120,76 | 11.0 | 36,09 |
| MRK | MERCK | Gesundheitsversorgung | 11.370.732,63 | 11.0 | 152,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.347.326,50 | 11.0 | 13,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.270.214,30 | 11.0 | 278,38 |
| 4689 | LY CORP | Kommunikation | 11.251.908,17 | 11.0 | 2,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.241.830,49 | 11.0 | 77,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.137.375,00 | 10.0 | 128,20 |
| COO | COOPER INC | Gesundheitsversorgung | 11.094.560,50 | 10.0 | 96,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.045.247,42 | 10.0 | 102,73 |
| DNB | DNB BANK | Financials | 11.033.592,16 | 10.0 | 21,30 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.001.846,95 | 10.0 | 40,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.995.315,20 | 10.0 | 592,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.907.137,60 | 10.0 | 412,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.847.984,14 | 10.0 | 351,52 |
| TRMB | TRIMBLE INC | IT | 10.752.412,32 | 10.0 | 74,96 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.513.586,70 | 10.0 | 310,41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.453.149,94 | 10.0 | 474,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.442.640,60 | 10.0 | 163,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.411.149,48 | 10.0 | 3,01 |
| KBC | KBC GROEP | Financials | 10.258.012,15 | 10.0 | 77,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.239.134,97 | 10.0 | 9,78 |
| TEL | TELENOR | Kommunikation | 10.119.897,03 | 10.0 | 12,24 |
| BXB | BRAMBLES LTD | Industrie | 9.944.964,71 | 9.0 | 12,35 |
| PNR | PENTAIR | Industrie | 9.911.185,92 | 9.0 | 103,68 |
| SGE | THE SAGE GROUP PLC | IT | 9.885.431,08 | 9.0 | 16,75 |
| IEX | IDEX CORP | Industrie | 9.814.459,74 | 9.0 | 224,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.792.211,46 | 9.0 | 72,14 |
| T | TELUS CORP | Kommunikation | 9.615.376,54 | 9.0 | 14,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.600.350,04 | 9.0 | 85,86 |
| SUN | SUNCORP GROUP LTD | Financials | 9.550.702,99 | 9.0 | 12,98 |
| RBA | RB GLOBAL INC | Industrie | 9.496.915,59 | 9.0 | 89,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.453.717,72 | 9.0 | 113,58 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.421.556,63 | 9.0 | 12,16 |
| TELIA | TELIA COMPANY | Kommunikation | 9.386.653,76 | 9.0 | 2,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.377.848,85 | 9.0 | 78,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.369.366,84 | 9.0 | 62,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.366.815,16 | 9.0 | 11,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.318.369,60 | 9.0 | 48,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.313.220,91 | 9.0 | 103,07 |
| OC | OWENS CORNING | Industrie | 9.284.895,05 | 9.0 | 184,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.260.687,31 | 9.0 | 15,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.246.527,00 | 9.0 | 100,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.219.812,72 | 9.0 | 24,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.096.468,40 | 9.0 | 192,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.948.816,39 | 8.0 | 25,40 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 8.751.071,56 | 8.0 | 22,28 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 8.586.232,81 | 8.0 | 34,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.570.970,56 | 8.0 | 87,55 |
| SGSN | SGS SA | Industrie | 8.450.562,46 | 8.0 | 97,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.437.777,33 | 8.0 | 70,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.433.550,19 | 8.0 | 115,63 |
| ELISA | ELISA | Kommunikation | 8.301.784,32 | 8.0 | 43,18 |
| 9735 | SECOM LTD | Industrie | 8.225.458,19 | 8.0 | 33,79 |
| GGG | GRACO INC | Industrie | 8.204.723,26 | 8.0 | 84,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.181.405,26 | 8.0 | 171,22 |
| TEL2 B | TELE2 B | Kommunikation | 8.175.864,21 | 8.0 | 11,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.128.257,44 | 8.0 | 8,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.079.912,85 | 8.0 | 63,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.050.180,83 | 8.0 | 13,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.716.577,01 | 7.0 | 62,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.622.466,90 | 7.0 | 34,18 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.553.501,35 | 7.0 | 199,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.551.252,85 | 7.0 | 240,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.485.311,59 | 7.0 | 23,14 |
| H | HYDRO ONE LTD | Versorger | 7.341.767,14 | 7.0 | 31,22 |
| 6988 | NITTO DENKO CORP | Materialien | 7.305.660,96 | 7.0 | 17,88 |
| 6326 | KUBOTA CORP | Industrie | 7.288.036,49 | 7.0 | 12,60 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 7.229.900,08 | 7.0 | 85,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.173.795,28 | 7.0 | 10,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.158.533,22 | 7.0 | 25,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.122.876,75 | 7.0 | 344,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.922.069,92 | 7.0 | 3,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.757.897,74 | 6.0 | 19,12 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.740.390,16 | 6.0 | 34,86 |
| ALLE | ALLEGION PLC | Industrie | 6.720.119,90 | 6.0 | 132,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.658.069,78 | 6.0 | 99,49 |
| SRG | SNAM | Versorger | 6.646.830,59 | 6.0 | 4,64 |
| DAY | DAYFORCE INC | Industrie | 6.569.836,02 | 6.0 | 70,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.555.074,19 | 6.0 | 8,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.501.071,36 | 6.0 | 35,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.496.517,44 | 6.0 | 12,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.468.500,48 | 6.0 | 20,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.385.634,71 | 6.0 | 228,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.316.506,10 | 6.0 | 76,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.288.804,90 | 6.0 | 74,06 |
| ALLY | ALLY FINANCIAL INC | Financials | 6.170.782,59 | 6.0 | 38,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.133.729,61 | 6.0 | 12,71 |
| VACN | VAT GROUP AG | Industrie | 6.072.463,19 | 6.0 | 389,19 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.948.720,00 | 6.0 | 80,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.930.304,59 | 6.0 | 63,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.880.118,22 | 6.0 | 16,68 |
| SVT | SEVERN TRENT PLC | Versorger | 5.677.359,11 | 5.0 | 31,40 |
| AKZA | AKZO NOBEL NV | Materialien | 5.649.009,96 | 5.0 | 57,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.622.497,90 | 5.0 | 7,30 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.594.438,17 | 5.0 | 6,97 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.563.506,62 | 5.0 | 19,25 |
| 11 | HANG SENG BANK LTD | Financials | 5.528.120,03 | 5.0 | 12,51 |
| WRT1V | WARTSILA | Industrie | 5.522.226,80 | 5.0 | 18,98 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.493.981,27 | 5.0 | 7,85 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.478.066,39 | 5.0 | 6,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.415.858,22 | 5.0 | 20,11 |
| 8795 | T&D HOLDINGS INC | Financials | 5.405.356,80 | 5.0 | 19,15 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.398.114,97 | 5.0 | 155,12 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.319.360,75 | 5.0 | 57,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.313.781,74 | 5.0 | 51,23 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.241.554,54 | 5.0 | 37,39 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 5.228.111,49 | 5.0 | 71,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.226.263,50 | 5.0 | 29,98 |
| ENPH | ENPHASE ENERGY INC | IT | 5.133.117,60 | 5.0 | 62,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.099.334,88 | 5.0 | 12,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.060.152,99 | 5.0 | 33,59 |
| TTC | TORO | Industrie | 5.033.005,34 | 5.0 | 83,27 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 5.006.668,32 | 5.0 | 59,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.954.067,81 | 5.0 | 6,82 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 4.904.330,40 | 5.0 | 180,24 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.856.435,02 | 5.0 | 16,46 |
| KEY | KEYERA CORP | Energie | 4.855.798,21 | 5.0 | 28,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.846.766,51 | 5.0 | 13,82 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 4.835.988,97 | 5.0 | 220,63 |
| ORSTED | ORSTED | Versorger | 4.774.833,89 | 5.0 | 38,74 |
| DVA | DAVITA INC | Gesundheitsversorgung | 4.775.020,00 | 5.0 | 176,20 |
| BOL | BOLIDEN | Materialien | 4.772.392,03 | 4.0 | 30,15 |
| G1A | GEA GROUP AG | Industrie | 4.763.422,84 | 4.0 | 53,07 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.738.422,31 | 4.0 | 1,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.703.643,55 | 4.0 | 17,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.686.925,07 | 4.0 | 37,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.672.676,37 | 4.0 | 9,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.657.553,56 | 4.0 | 77,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.628.014,80 | 4.0 | 23,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.544.547,98 | 4.0 | 49,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.542.443,20 | 4.0 | 5,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.462.715,70 | 4.0 | 3,22 |
| ASX | ASX LTD | Financials | 4.442.433,95 | 4.0 | 39,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.432.158,33 | 4.0 | 34,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.389.726,19 | 4.0 | 29,84 |
| OTEX | OPEN TEXT CORP | IT | 4.378.718,48 | 4.0 | 29,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.315.789,47 | 4.0 | 8,42 |
| DINO | HF SINCLAIR CORP | Energie | 4.301.024,64 | 4.0 | 36,08 |
| NESTE | NESTE | Energie | 4.287.437,50 | 4.0 | 12,72 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.274.220,75 | 4.0 | 182,50 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.156.842,11 | 4.0 | 10,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.128.750,09 | 4.0 | 1,91 |
| USD | USD CASH | Cash und/oder Derivate | 4.100.832,18 | 4.0 | 100,00 |
| PST | POSTE ITALIANE | Financials | 4.040.215,15 | 4.0 | 15,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.020.985,79 | 4.0 | 5,13 |
| MNDI | MONDI PLC | Materialien | 4.008.768,24 | 4.0 | 15,69 |
| DCC | DCC | Industrie | 3.981.597,40 | 4.0 | 69,58 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.970.732,75 | 4.0 | 51,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.908.356,47 | 4.0 | 48,01 |
| SIGN | SIG GROUP N AG | Materialien | 3.875.138,64 | 4.0 | 21,89 |
| VER | VERBUND AG | Versorger | 3.865.090,15 | 4.0 | 77,03 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.863.868,26 | 4.0 | 11,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.778.863,81 | 4.0 | 9,31 |
| 9005 | TOKYU CORP | Industrie | 3.777.124,96 | 4.0 | 11,46 |
| STERV | STORA ENSO CLASS R | Materialien | 3.745.727,73 | 4.0 | 11,12 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.728.380,32 | 4.0 | 22,24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.655.734,58 | 3.0 | 16,65 |
| METSO | METSO CORPORATION | Industrie | 3.592.036,12 | 3.0 | 9,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.551.311,04 | 3.0 | 82,83 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.473.170,81 | 3.0 | 6,34 |
| RXL | REXEL SA | Industrie | 3.471.677,96 | 3.0 | 26,59 |
| 7752 | RICOH LTD | IT | 3.426.480,46 | 3.0 | 11,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.412.576,56 | 3.0 | 0,65 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.406.041,10 | 3.0 | 13,28 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.403.680,12 | 3.0 | 112,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.398.627,06 | 3.0 | 25,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.338.913,79 | 3.0 | 23,17 |
| ANA | ACCIONA SA | Versorger | 3.328.398,86 | 3.0 | 113,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.305.967,92 | 3.0 | 3,06 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.205.427,55 | 3.0 | 2,89 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.191.190,07 | 3.0 | 41,55 |
| 6645 | OMRON CORP | IT | 3.143.416,21 | 3.0 | 33,19 |
| ORI | ORICA LTD | Materialien | 3.092.104,20 | 3.0 | 10,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.043.374,11 | 3.0 | 19,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.043.652,23 | 3.0 | 3,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.963.540,85 | 3.0 | 103,96 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.942.440,92 | 3.0 | 1,49 |
| TEMN | TEMENOS AG | IT | 2.939.102,58 | 3.0 | 85,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.930.938,33 | 3.0 | 14,86 |
| 6724 | SEIKO EPSON CORP | IT | 2.886.013,56 | 3.0 | 18,19 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.852.327,03 | 3.0 | 48,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.826.787,07 | 3.0 | 20,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.814.703,18 | 3.0 | 3,34 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 2.813.115,82 | 3.0 | 1,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.803.268,90 | 3.0 | 3,13 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.783.052,55 | 3.0 | 87,01 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.759.542,78 | 3.0 | 22,11 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.732.481,76 | 3.0 | 17,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.730.812,37 | 3.0 | 1,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.633.805,90 | 2.0 | 6,49 |
| 3626 | TIS INC | IT | 2.514.743,30 | 2.0 | 22,22 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.459.939,93 | 2.0 | 16,68 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.456.551,50 | 2.0 | 32,97 |
| 83 | SINO LAND LTD | Immobilien | 2.389.142,15 | 2.0 | 0,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.341.057,77 | 2.0 | 69,05 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.340.226,03 | 2.0 | 14,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.331.949,75 | 2.0 | 114,35 |
| SDR | SCHRODERS PLC | Financials | 2.311.808,39 | 2.0 | 4,40 |
| PKI | PARKLAND CORP | Energie | 2.312.268,32 | 2.0 | 22,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.296.036,51 | 2.0 | 26,74 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.247.887,63 | 2.0 | 10,42 |
| RF | EURAZEO | Financials | 2.187.414,56 | 2.0 | 82,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.179.886,03 | 2.0 | 8,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.158.987,70 | 2.0 | 9,39 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.128.172,42 | 2.0 | 22,05 |
| BCVN | BC VAUD N | Financials | 2.096.025,55 | 2.0 | 101,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.094.993,00 | 2.0 | 100,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.086.566,35 | 2.0 | 9,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.064.711,98 | 2.0 | 18,82 |
| PUM | PUMA | Zyklische Konsumgüter | 1.926.763,40 | 2.0 | 31,61 |
| MCY | MERCURY NZ LTD | Versorger | 1.723.230,36 | 2.0 | 3,57 |
| ELI | ELIA GROUP SA | Versorger | 1.561.122,12 | 1.0 | 67,83 |
| COV | COVIVIO SA | Immobilien | 1.556.937,67 | 1.0 | 53,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.277.655,38 | 1.0 | 124,25 |
| RED | REDEIA CORPORACION SA | Versorger | 1.151.372,31 | 1.0 | 16,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 806.589,15 | 1.0 | 62,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 635.345,62 | 1.0 | 110,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 616.334,02 | 1.0 | 13,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 411.357,94 | 0.0 | 73,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 350.726,79 | 0.0 | 56,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 265.627,56 | 0.0 | 12,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 104.527,80 | 0.0 | 8,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.952,19 | 0.0 | 9,04 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 49.131,53 | 0.0 | 0,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.668,20 | 0.0 | 27,98 |
| HKD | HKD/EUR | Cash und/oder Derivate | -151,41 | 0.0 | 1,04 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,17 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -5,10 | 0.0 | 1,04 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,76 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.370,50 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
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